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OZEM short interest Nasdaq Global Market

Roundhill ETF Trust Roundhill. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings).

Shares short
11,077
vs previous settlement
−1,218 (-9.9%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for OZEM shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for OZEM days to cover

Fails to deliver

The SEC's fails-to-deliver figure for OZEM: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
68
9 Sep 2026
Highest in window
63,886
14 Jan 2026
Days with a balance
87
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Roundhill ETF Trust Roundhill fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 64K shares.

History

Every FINRA settlement we hold for OZEM, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202611,077−1,2181.00
31 Aug 202612,295−7,9731.00
14 Aug 202620,268−13,5511.00
31 Jul 202633,819−3,1282.89
15 Jul 202636,947−6091.05
30 Jun 202637,556+13,0881.57
15 Jun 202624,468+18,0431.00
29 May 20266,425−3,0071.00
15 May 20269,432−11,9031.00
30 Apr 202621,335−14,1461.30
15 Apr 202635,481+27,5172.51
31 Mar 20267,964−14,5131.00
13 Mar 202622,477−12,1931.00
27 Feb 202634,670+2,1921.91
13 Feb 202632,478−11,9231.00
30 Jan 202644,401+14,2171.25
15 Jan 202630,184−59,3421.00
31 Dec 202589,526+68,6273.65
15 Dec 202520,899−24,7551.17
28 Nov 202545,654−10,7003.51
14 Nov 202556,354+47,1853.19
31 Oct 20259,169−7,7661.01
15 Oct 202516,935−6,1341.70
30 Sep 202523,069−19,9602.17
15 Sep 202543,029−2,7468.34
29 Aug 202545,775+12,3844.07
15 Aug 202533,391+31,4221.32
31 Jul 20251,969−5741.00
15 Jul 20252,543−9,7141.00
30 Jun 202512,257+10,5531.04
13 Jun 20251,704−9241.00
30 May 20252,628−3721.00
15 May 20253,000+8101.00
30 Apr 20252,190+1,2001.00
15 Apr 2025990−2881.00
31 Mar 20251,278−9411.00
14 Mar 20252,219+9151.00
28 Feb 20251,304−1241.00
14 Feb 20251,428+5511.00
31 Jan 2025877+2491.00
15 Jan 2025628−3501.00
31 Dec 2024978−6,5081.00
13 Dec 20247,486−2,7291.00
29 Nov 202410,215−62,4431.00
15 Nov 202472,658+57,1601.65
31 Oct 202415,498−28,5391.00
15 Oct 202444,037−3431.00
30 Sep 202444,380+13,5102.08
13 Sep 202430,870+14,1001.32
30 Aug 202416,770−39,9281.00
15 Aug 202456,698−35,1311.66
31 Jul 202491,829−56,1271.96
15 Jul 2024147,956+88,9552.49
28 Jun 202459,001+30,9451.12
14 Jun 202428,056−2,8601.00
31 May 202430,916–1.00

Scroll inside the table for earlier settlements, back to 31 May 2024.

Questions

Frequently asked questions

What is OZEM's short interest?
11,077 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 1,218 from the previous settlement.
Why is there no percentage for OZEM?
Because no defensible share count exists to divide by: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings). No SEC filer maps to this symbol in EDGAR's ticker file. That is the normal case for funds, exchange-traded notes, preferred shares, warrants, units and foreign listings, none of which file a share count we could divide by.
What is OZEM's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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